KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
+$5.22M |
| 2 |
Vistra
VST
|
+$2.84M |
| 3 |
Dell
DELL
|
+$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$1.7M |
| 5 |
Erie Indemnity
ERIE
|
+$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
Apple
AAPL
|
+$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$34.9B
| $2.51M | 0.07% |
24,093
-1,968
| -8% | -$205K |
|
252
Baker Hughes
BKR
$45B
| $2.5M | 0.07% |
69,207
-5,998
| -8% | -$217K |
|
253
ResMed
RMD
$40.9B
| $2.5M | 0.07% |
10,236
-834
| -8% | -$204K |
|
254
Nucor
NUE
$33.1B
| $2.49M | 0.07% |
16,534
-1,534
| -8% | -$231K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.07% |
17,491
-1,393
| -7% | -$195K |
|
256
HP
HPQ
$27.4B
| $2.45M | 0.07% |
68,172
+3,136
| +5% | +$112K |
|
257
VICI Properties
VICI
$35.5B
| $2.43M | 0.07% |
72,952
-5,658
| -7% | -$188K |
|
258
Iron Mountain
IRM
$27.3B
| $2.43M | 0.07% |
20,435
-1,654
| -7% | -$197K |
|
259
Corning
GLW
$61.8B
| $2.42M | 0.07% |
53,652
-4,445
| -8% | -$201K |
|
260
Occidental Petroleum
OXY
$44.7B
| $2.42M | 0.07% |
46,908
-3,202
| -6% | -$165K |
|
261
Electronic Arts
EA
$42B
| $2.4M | 0.07% |
16,749
-1,584
| -9% | -$227K |
|
262
Hartford Financial Services
HIG
$36.7B
| $2.4M | 0.07% |
20,413
-1,874
| -8% | -$220K |
|
|
263
Dell
DELL
$83.2B
| $2.38M | 0.07% |
+20,041
| New | +$2.38M |
|
264
Edison International
EIX
$20.5B
| $2.34M | 0.07% |
26,903
-2,091
| -7% | -$182K |
|
265
Vulcan Materials
VMC
$39.5B
| $2.3M | 0.07% |
9,200
-766
| -8% | -$192K |
|
266
Martin Marietta Materials
MLM
$37.8B
| $2.29M | 0.07% |
4,258
-387
| -8% | -$208K |
|
267
Xylem
XYL
$34.1B
| $2.28M | 0.07% |
16,921
-1,349
| -7% | -$182K |
|
268
Delta Air Lines
DAL
$40.3B
| $2.27M | 0.07% |
44,673
-3,955
| -8% | -$201K |
|
269
Targa Resources
TRGP
$34.5B
| $2.26M | 0.07% |
15,262
-1,446
| -9% | -$214K |
|
270
AvalonBay Communities
AVB
$27.7B
| $2.23M | 0.07% |
9,894
-806
| -8% | -$182K |
|
271
Wabtec
WAB
$32.6B
| $2.22M | 0.07% |
12,204
-1,088
| -8% | -$198K |
|
272
eBay
EBAY
$42.5B
| $2.22M | 0.07% |
34,066
-4,064
| -11% | -$265K |
|
273
Mettler-Toledo International
MTD
$27.1B
| $2.22M | 0.07% |
1,478
-131
| -8% | -$196K |
|
274
Charter Communications
CHTR
$36B
| $2.19M | 0.06% |
6,762
-618
| -8% | -$200K |
|
275
Tractor Supply
TSCO
$31.8B
| $2.19M | 0.06% |
37,575
-3,045
| -7% | -$177K |
|